Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $2.43 Trillion
  • Q2 2024

Neos Investment Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.43 Trillion distributed in 710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $172B, Apple Inc. with a value of $161B, Nvidia Corp with a value of $157B, Amazon Com Inc with a value of $94.6B, and Meta Platforms, Inc. with a value of $69.4B.

Examining the 13F form we can see an increase of $814B in the current position value, from $1.61T to 2.43T.

Neos Investment Management LLC is based out at Westport, CT

Below you can find more details about Neos Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Trillion
Technology: $871 Billion
Healthcare: $332 Billion
Communication Services: $256 Billion
Consumer Cyclical: $239 Billion
Financial Services: $194 Billion
Industrials: $190 Billion
Consumer Defensive: $133 Billion
Energy: $62.8 Billion
Other: $116 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$8.52 Billion 0.35% of portfolio
25,588
Q2 2024 Added 75.91%
$99.2B
$8.41 Billion 0.35% of portfolio
122,516
Q2 2024 Added 52.56%
$379B
$8.32 Billion 0.34% of portfolio
58,890
Q2 2024 Added 47.35%
$221B
$8.07 Billion 0.33% of portfolio
135,835
Q2 2024 Added 47.63%
$114B
$7.92 Billion 0.33% of portfolio
33,200
Q2 2024 Added 43.0%
$151B
$7.85 Billion 0.32% of portfolio
1,981
Q2 2024 Added 25.86%
$193B
$7.71 Billion 0.32% of portfolio
30,848
Q2 2024 Added 72.18%
$115B
$7.87 Billion 0.32% of portfolio
25,100
Q2 2024 Added 103.65%
$240B
$7.47 Billion 0.31% of portfolio
13,503
Q2 2024 Added 43.18%
$106B
$7.5 Billion 0.31% of portfolio
96,394
Q2 2024 Added 45.76%
$103B
$7.54 Billion 0.31% of portfolio
115,295
Q2 2024 Added 45.3%
$55.7B
$6.94 Billion 0.29% of portfolio
18,106
Q2 2024 Added 138.96%
$69.7B
$6.99 Billion 0.29% of portfolio
22,702
Q2 2024 Added 44.58%
$163B
$6.75 Billion 0.28% of portfolio
67,982
Q2 2024 Added 47.56%
$157B
$6.69 Billion 0.28% of portfolio
29,547
Q2 2024 Added 73.17%
$217B
$6.77 Billion 0.28% of portfolio
22,315
Q2 2024 Added 45.44%
$27B
$6.65 Billion 0.27% of portfolio
58,637
Q2 2024 Added 36.33%
$174B
$6.47 Billion 0.27% of portfolio
156,869
Q2 2024 Added 47.89%
$200B
$6.53 Billion 0.27% of portfolio
62,879
Q2 2024 Added 46.37%
$212B
$6.52 Billion 0.27% of portfolio
25,572
Q2 2024 Added 44.85%
$73B
$6.54 Billion 0.27% of portfolio
10,992
Q2 2024 Added 36.6%
$121B
$6.18 Billion 0.25% of portfolio
78,468
Q2 2024 Added 37.02%
$117B
$6.13 Billion 0.25% of portfolio
79,636
Q2 2024 Added 39.1%
$159B
$5.88 Billion 0.24% of portfolio
210,284
Q2 2024 Added 47.51%
$183B
$5.88 Billion 0.24% of portfolio
33,980
Q2 2024 Added 47.59%
$62.7B
$5.79 Billion 0.24% of portfolio
21,509
Q2 2024 Added 43.79%
$196B
$5.72 Billion 0.24% of portfolio
56,469
Q2 2024 Added 46.52%
$73.3B
$5.57 Billion 0.23% of portfolio
166,548
Q2 2024 Added 45.0%
$0
$5.6 Billion 0.23% of portfolio
77,913
Q2 2024 Added 14.28%
$74.5B
$5.48 Billion 0.23% of portfolio
22,657
Q2 2024 Added 37.04%
$0
$5.59 Billion 0.23% of portfolio
57,785
Q2 2024 Added 14.28%
$84B
$5.31 Billion 0.22% of portfolio
91,586
Q2 2024 Added 45.16%
$169B
$5.3 Billion 0.22% of portfolio
6,731
Q2 2024 Added 42.03%
$81.7B
$5.34 Billion 0.22% of portfolio
7,622
Q2 2024 Added 39.37%
$46B
$5.46 Billion 0.22% of portfolio
36,026
Q2 2024 Added 43.4%
$178B
$5.31 Billion 0.22% of portfolio
52,929
Q2 2024 Added 47.04%
$159B
$5.32 Billion 0.22% of portfolio
75,062
Q2 2024 Added 46.73%
$142B
$5.46 Billion 0.22% of portfolio
75,130
Q2 2024 Added 46.66%
$138B
$5 Billion 0.21% of portfolio
43,730
Q2 2024 Added 46.81%
$58B
$5.14 Billion 0.21% of portfolio
25,690
Q2 2024 Added 43.79%
$147B
$5.07 Billion 0.21% of portfolio
265,503
Q2 2024 Added 47.63%
$167B
$4.87 Billion 0.2% of portfolio
10,909
Q2 2024 Added 39.09%
$59.2B
$4.86 Billion 0.2% of portfolio
8,616
Q2 2024 Added 43.41%
$37.5B
$4.75 Billion 0.2% of portfolio
75,544
Q2 2024 Added 88.43%
$118B
$4.52 Billion 0.19% of portfolio
71,192
Q2 2024 Added 47.44%
$12.6B
$4.49 Billion 0.19% of portfolio
82,942
Q2 2024 Added 42.27%
$167B
$4.58 Billion 0.19% of portfolio
10,123
Q2 2024 Added 41.88%
$136B
$4.53 Billion 0.19% of portfolio
41,122
Q2 2024 Added 45.96%
$33B
$4.58 Billion 0.19% of portfolio
44,511
Q2 2024 Added 46.21%

Summary

  • Portfolio
  • No. of Stocks 710
  • Current Value $2.43 Trillion
  • Prior Value $1.61 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 504 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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